Directel Holdings Limited (HKG:8337)

Directel Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.17	17.89	26.57	14.59	15.86	29.52
Short-Term Investments	3.54	3.84	3.06	4.36	3.17	3.24
Cash & Short-Term Investments	17.71	21.73	29.63	18.96	19.02	32.77
Cash Growth	-33.12%	-26.67%	56.32%	-0.36%	-41.94%	-20.92%
Accounts Receivable	6.3	8.99	8.9	16.28	21.41	24.03
Other Receivables	0.18	-0.38	0.35	0.21	0.32	0.34
Receivables	6.49	8.6	9.25	16.49	21.73	24.37
Inventory	0.08	0.08	0.98	1.41	2.4	0.87
Other Current Assets	0.24	0.24	0.23	0.2	0.2	0.2
Total Current Assets	24.51	30.65	40.1	37.05	43.35	58.21
Property, Plant & Equipment	0.72	0.76	0.58	1.07	2.68	4.22
Long-Term Investments	0.53	0.92	1.06	1.01	2.61	1.56
Other Long-Term Assets	0.59	0.59	-	-	-	-
Total Assets	26.35	32.92	41.73	39.14	48.64	63.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.02	3.4	3.53	3.29	3.13	3.08
Accrued Expenses	2.53	2.48	2.49	3.22	2.54	2.89
Current Portion of Leases	0.49	0.53	0.43	0.59	0.74	0.72
Current Income Taxes Payable	-	-	0	-	0.01	0.02
Current Unearned Revenue	0.04	0.04	0.05	0.01	0.52	0.15
Total Current Liabilities	7.08	6.46	6.49	7.11	6.93	6.86
Long-Term Leases	0.16	0.17	0.06	0.22	0.34	0.51
Pension & Post-Retirement Benefits	0.23	0.25	0.33	0.33	-	-
Long-Term Deferred Tax Liabilities	0.01	0.03	0.06	0.11	0.34	0.59
Total Liabilities	7.48	6.91	6.94	7.76	7.61	7.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48.98	48.98	48.98	36.98	36.98	36.98
Additional Paid-In Capital	74.29	74.29	74.29	74.52	74.52	74.52
Retained Earnings	-101.17	-94.26	-85.26	-77.16	-67.13	-54.82
Comprehensive Income & Other	-3.23	-3	-3.21	-2.96	-3.37	-0.7
Total Common Equity	18.86	26.01	34.8	31.37	40.99	55.98
Minority Interest	-	-	-	-	0.04	0.05
Shareholders' Equity	18.86	26.01	34.8	31.37	41.03	56.02
Total Liabilities & Equity	26.35	32.92	41.73	39.14	48.64	63.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.65	0.71	0.48	0.81	1.08	1.23
Net Cash (Debt)	17.06	21.02	29.15	18.15	17.95	31.53
Net Cash Growth	-32.98%	-27.88%	60.64%	1.11%	-43.09%	-21.21%
Net Cash Per Share	0.07	0.09	0.16	0.10	0.10	0.17
Filing Date Shares Outstanding	244.88	244.88	244.88	184.88	184.88	184.88
Total Common Shares Outstanding	244.88	244.88	244.88	184.88	184.88	184.88
Working Capital	17.43	24.19	33.61	29.95	36.43	51.36
Book Value Per Share	0.08	0.11	0.14	0.17	0.22	0.30
Tangible Book Value	18.86	26.01	34.8	31.37	40.99	55.98
Tangible Book Value Per Share	0.08	0.11	0.14	0.17	0.22	0.30
Machinery	-	40.53	40.08	39.8	39.39	38.84
Leasehold Improvements	-	1.86	1.86	1.86	1.86	1.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error